A.R.T. Advisors’s WEX WEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-6,701
| Closed | -$1.29M | – | 1658 |
|
2019
Q1 | $1.29M | Buy |
+6,701
| New | +$1.29M | 0.08% | 391 |
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$341K | – | 1691 |
|
2018
Q3 | $341K | Sell |
1,700
-30,600
| -95% | -$6.14M | 0.02% | 996 |
|
2018
Q2 | $6.15M | Buy |
32,300
+3,400
| +12% | +$648K | 0.25% | 82 |
|
2018
Q1 | $4.53M | Buy |
+28,900
| New | +$4.53M | 0.18% | 127 |
|
2015
Q4 | – | Sell |
-17,784
| Closed | -$1.54M | – | 1742 |
|
2015
Q3 | $1.54M | Buy |
+17,784
| New | +$1.54M | 0.06% | 473 |
|